| 流通市值:39.01亿 | 总市值:63.66亿 | ||
| 流通股本:3.96亿 | 总股本:6.46亿 |
截至第三季度实现净利润-6.52亿元,每股收益-0.92元。
截至第三季度最新股东权益388161.34万元,未分配利润-105689.83万元。
截至第三季度最新总资产1356403.64万元,负债968242.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,676,772,262.21 | 1,673,393,688.48 | 891,764,438.56 | 4,594,447,303.71 |
| 营业总成本 | 3,375,320,256.35 | 2,138,112,043.1 | 1,106,138,882.91 | 5,288,573,810.83 |
| 其他经营收益 | ||||
| 营业利润 | -650,316,470 | -504,004,778.05 | -148,544,646.45 | -780,692,005.68 |
| 利润总额 | -649,639,792.69 | -503,384,113.63 | -148,109,442.94 | -780,765,544.72 |
| 净利润 | -651,570,957.14 | -503,290,501.81 | -138,300,821.29 | -663,098,980.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -651,570,957.14 | -503,290,501.81 | -138,300,821.29 | -663,098,980.58 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 3,237,888,216.02 | 3,358,645,436.27 | 3,567,993,339.12 | 3,301,715,036.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,326,148,211.15 | 10,272,186,913.66 | 8,855,326,486.69 | 9,003,495,357.93 |
| 资产总计 | 13,564,036,427.17 | 13,630,832,349.93 | 12,423,319,825.81 | 12,305,210,394.1 |
| 流动负债: | ||||
| 流动负债合计 | 6,289,559,695.88 | 6,375,817,860.88 | 4,952,532,203.25 | 5,101,697,302.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,392,863,355.67 | 3,331,850,658.1 | 3,234,941,050.14 | 2,829,365,698.22 |
| 负债合计 | 9,682,423,051.55 | 9,707,668,518.98 | 8,187,473,253.39 | 7,931,063,000.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,420,961,182.66 | 3,568,237,025.38 | 3,892,088,138.74 | 4,017,221,146.89 |
| 股东权益合计 | 3,881,613,375.62 | 3,923,163,830.95 | 4,235,846,572.42 | 4,374,147,393.71 |
| 负债和股东权益合计 | 13,564,036,427.17 | 13,630,832,349.93 | 12,423,319,825.81 | 12,305,210,394.1 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,707,760,915.95 | 1,015,098,696.33 | 581,487,984.45 | 4,243,921,967.26 |
| 经营活动现金流出小计 | 2,443,571,667.53 | 1,759,922,726.02 | 881,155,413.4 | 4,637,816,488.36 |
| 经营活动产生的现金流量净额 | -735,810,751.58 | -744,824,029.69 | -299,667,428.95 | -393,894,521.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,512,507.62 | 2,512,507.62 | 263,300 | 65,712,704.98 |
| 投资活动现金流出小计 | 331,105,038.24 | 226,948,015.32 | 141,438,384.17 | 635,058,419.32 |
| 投资活动产生的现金流量净额 | -328,592,530.62 | -224,435,507.7 | -141,175,084.17 | -569,345,714.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,223,709,739.77 | 2,240,306,030.38 | 1,325,135,862.06 | 2,655,108,049.91 |
| 筹资活动现金流出小计 | 2,126,777,078.73 | 1,257,171,265.57 | 660,746,198.76 | 1,792,136,978.28 |
| 筹资活动产生的现金流量净额 | 1,096,932,661.04 | 983,134,764.81 | 664,389,663.3 | 862,971,071.63 |
| 汇率变动对现金及现金等价物的影响 | 133,642.48 | 113,327.68 | 111,991.77 | 1,677,186.76 |
| 现金及现金等价物净增加额 | 32,663,021.32 | 13,988,555.1 | 223,659,141.95 | -98,591,977.05 |
| 期末现金及现金等价物余额 | 163,227,788.92 | 144,553,322.7 | 354,224,909.55 | 130,564,767.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,988,555.1 | - | -98,591,977.05 |